Cafeteq Ltd
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£70,195
Cash
£5,897
Turnover
—
Profit / loss
£8,510
Current assets
£51,991
Creditors < 1 year
£39,929
Equity
−£70,195
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£70,195 | −£49,044 | −£15,921 |
| Equity | −£70,195 | −£49,044 | −£15,921 |
| Assets | |||
| Fixed assets | £1,265 | — | £1,265 |
| Property, plant & equipment | £1,265 | £0 | — |
| Current assets | £51,991 | £17,120 | £40,559 |
| Cash at bank | £5,897 | £4,148 | — |
| Debtors | £17,953 | £5,375 | — |
| Stock | £28,141 | £7,597 | — |
| Liabilities | |||
| Creditors within one year | £39,929 | £20,715 | £30,940 |
| Creditors after one year | £12,735 | £20,294 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £20,256 | £1,206 | £9,619 |
| Assets less current liabilities | £21,521 | £1,206 | £10,884 |
| Profit & loss | |||
| Turnover | — | — | £446,284 |
| Gross profit | £451,518 | £232,327 | — |
| Operating profit | £8,510 | −£49,044 | — |
| Profit before tax | £8,510 | −£49,044 | — |
| Profit / loss | £8,510 | −£49,044 | −£15,921 |
| People | |||
| Average employees | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-17
—
Outstanding